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NASDAQ:TDIV

First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News

First Trust NASDAQ Technology Dividend Index Fund logo
$117.71 +1.05 (+0.90%)
As of 11:37 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV)

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Key Stats

Today's Range
$116.96
$118.01
50-Day Range
$94.66
$128.41
52-Week Range
$85.58
$128.50
Volume
32,226 shs
Average Volume
122,390 shs
Market Capitalization
$4.46 billion
Assets Under Management
$4.43 billion
Dividend Yield
1.19%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust NASDAQ Technology Dividend Index Fund Expenses

TypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.53%0.57%0.54%0.53%
Other Expenses0.00%0.26%0.55%0.52%0.55%
Total Expense0.50%0.63%0.76%0.73%0.73%
Fee Waiver0.00%-0.31%-0.64%-0.50%-0.62%
Net Expense0.50%0.57%0.63%0.62%0.60%
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TDIV ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

TDIV ETF - Frequently Asked Questions

First Trust NASDAQ Technology Dividend Index Fund's stock was trading at $96.84 at the beginning of 2026. Since then, TDIV stock has increased by 21.3% and is now trading at $117.4830.

First Trust NASDAQ Technology Dividend Index Fund's top institutional investors include Bank of America Corp DE (3.92%), Royal Bank of Canada (1.43%), Cetera Investment Advisers (1.29%) and NewEdge Advisors LLC (1.05%).

Shares of TDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust NASDAQ Technology Dividend Index Fund investors own include JPMorgan Chase & Co. (JPM), Chevron (CVX), Johnson & Johnson (JNJ), Cisco Systems (CSCO), Meta Platforms (META), CocaCola (KO) and Merck & Co., Inc. (MRK).

Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ Technology Dividend Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TDIV
Inception Date
8/13/2012
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Technology Dividend Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
95

Fund Statistics

Assets Under Management
$4.43 billion
Average Daily Volume
$123.65 thousand
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
50,884 shs

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$500.00
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This page (NASDAQ:TDIV) was last updated on 6/17/2026 by MarketBeat.com Staff.
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